BIM
BlackRock Investment Management Portfolio holdings
AUM $86.4B
1-Year Return
16.81%
This Quarter Return
+2.19%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.3B
AUM Growth
+$835M
(+1.1%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
4,217
New
84
Increased
2,318
Reduced
1,091
Closed
142
Top Buys
| 1 |
UnitedHealth
UNH
|
+$239M |
| 2 |
AGN
Allergan plc
AGN
|
+$159M |
| 3 |
Elevance Health
ELV
|
+$132M |
| 4 |
Qualcomm
QCOM
|
+$112M |
| 5 |
JPMorgan Chase
JPM
|
+$104M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$185M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$137M |
| 3 |
Bausch Health
BHC
|
+$121M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$108M |
| 5 |
Starbucks
SBUX
|
+$98.8M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
851
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $11.7M | 0.02% |
163,051
-1,802
| -1% | -$130K |
|
852
Verint Systems
VRNT
$1.22B
| $11.7M | 0.02% |
371,837
+9,238
| +3% | +$291K |
|
853
Cracker Barrel
CBRL
$1.04B
| $11.7M | 0.02% |
76,851
+903
| +1% | +$137K |
|
854
SS&C Technologies
SSNC
$21.9B
| $11.7M | 0.02% |
375,128
+4,752
| +1% | +$148K |
|
855
Nabors Industries
NBR
$577M
| $11.6M | 0.02% |
17,065
+5,006
| +42% | +$3.42M |
|
|
DM
856
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $11.6M | 0.02% |
279,700
-101,200
| -27% | -$4.2M |
|
857
Copart
CPRT
$44.4B
| $11.6M | 0.02% |
2,471,008
+9,584
| +0.4% | +$45K |
|
|
GXP
858
DELISTED
Great Plains Energy Incorporated
GXP
| $11.6M | 0.02% |
434,639
-76
| -0% | -$2.03K |
|
859
Graco
GGG
$14.1B
| $11.6M | 0.02% |
481,800
-1,911
| -0.4% | -$46K |
|
|
WRI
860
DELISTED
Weingarten Realty Investors
WRI
| $11.6M | 0.02% |
321,828
-38
| -0% | -$1.37K |
|
861
Veeva Systems
VEEV
$45.7B
| $11.6M | 0.02% |
453,239
+62,738
| +16% | +$1.6M |
|
|
WPG
862
DELISTED
Washington Prime Group Inc.
WPG
| $11.6M | 0.02% |
77,302
+8,700
| +13% | +$1.3M |
|
863
Semtech
SMTC
$5.4B
| $11.6M | 0.02% |
433,703
+10,314
| +2% | +$275K |
|
|
MSCC
864
DELISTED
Microsemi Corp
MSCC
| $11.5M | 0.02% |
326,016
+4,224
| +1% | +$150K |
|
|
HSNI
865
DELISTED
HSN, Inc.
HSNI
| $11.5M | 0.02% |
169,069
+2,051
| +1% | +$140K |
|
|
KATE
866
DELISTED
Kate Spade & Company
KATE
| $11.5M | 0.02% |
345,453
+1,778
| +0.5% | +$59.4K |
|
867
Avery Dennison
AVY
$13B
| $11.5M | 0.02% |
217,963
-2,583
| -1% | -$137K |
|
|
AIV
868
Aimco
AIV
$1.12B
| $11.5M | 0.02% |
2,192,122
+117,106
| +6% | +$614K |
|
869
First Solar
FSLR
$22.4B
| $11.5M | 0.02% |
192,234
+107
| +0.1% | +$6.4K |
|
|
DST
870
DELISTED
DST Systems Inc.
DST
| $11.5M | 0.02% |
207,582
+10,620
| +5% | +$588K |
|
|
GAS
871
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11.5M | 0.02% |
231,164
-3,270
| -1% | -$162K |
|
872
Casey's General Stores
CASY
$20.5B
| $11.5M | 0.02% |
127,237
+1,584
| +1% | +$143K |
|
873
AGCO
AGCO
$8.27B
| $11.5M | 0.02% |
240,447
-10,051
| -4% | -$479K |
|
874
Garmin
GRMN
$45.7B
| $11.4M | 0.02% |
240,769
-1,786
| -0.7% | -$84.9K |
|
875
Tanger
SKT
$3.86B
| $11.4M | 0.02% |
325,071
-27,402
| -8% | -$964K |
|